| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 62,689,924.82 | 23,761,347.75 | 271,767,873.51 | 142,495,595.38 |
| 收到的税费返还 | 117,074.62 | - | 1,025,257.47 | 951,782.3 |
| 收到其他与经营活动有关的现金 | 5,099,183.4 | 396,613.27 | 7,996,735.26 | 7,269,133.62 |
| 经营活动现金流入小计 | 67,906,182.84 | 24,157,961.02 | 280,789,866.24 | 150,716,511.3 |
| 购买商品、接受劳务支付的现金 | 44,398,808.29 | 37,191,603.7 | 75,876,614.05 | 55,976,669.19 |
| 支付给职工以及为职工支付的现金 | 96,678,157.99 | 47,628,788.67 | 168,651,417.51 | 123,037,222.54 |
| 支付的各项税费 | 4,641,557.33 | 2,501,027.17 | 11,351,331.03 | 9,314,237.89 |
| 支付其他与经营活动有关的现金 | 12,914,734.67 | 6,659,166.29 | 26,598,595.24 | 24,227,546.46 |
| 经营活动现金流出小计 | 158,633,258.28 | 93,980,585.83 | 282,477,957.83 | 212,555,676.08 |
| 经营活动产生的现金流量净额 | -90,727,075.44 | -69,822,624.81 | -1,688,091.59 | -61,839,164.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 229,300,000 | 181,500,000 | 427,500,000 | 334,500,000 |
| 取得投资收益收到的现金 | 264,070.42 | 210,995.88 | 527,141.25 | 409,283.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,210 | - | 20,050 | 12,570 |
| 投资活动现金流入小计 | 229,568,280.42 | 181,710,995.88 | 428,047,191.25 | 334,921,853.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,173,975.6 | 3,518,986 | 6,376,884.25 | 5,330,336.72 |
| 投资支付的现金 | 164,300,000 | 110,500,000 | 503,500,000 | 371,500,000 |
| 支付其他与投资活动有关的现金 | 1,150,990.6 | - | - | - |
| 投资活动现金流出小计 | 169,624,966.2 | 114,018,986 | 509,876,884.25 | 376,830,336.72 |
| 投资活动产生的现金流量净额 | 59,943,314.22 | 67,692,009.88 | -81,829,693 | -41,908,483.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,100,000 | 400,000 | 1,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,100,000 | 400,000 | 1,000,000 | - |
| 取得借款收到的现金 | 24,277,486.66 | 15,264,416.91 | 3,327,461.63 | - |
| 收到其他与筹资活动有关的现金 | 50,795.67 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 26,428,282.33 | 15,664,416.91 | 4,327,461.63 | - |
| 偿还债务支付的现金 | 3,327,461.63 | 3,327,461.63 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 140,493.72 | 24,727.84 | 12,430,000 | 12,430,000 |
| 支付其他与筹资活动有关的现金 | 2,330,833.43 | 2,029,747.03 | 10,195,412.39 | 6,286,571.33 |
| 筹资活动现金流出小计 | 5,798,788.78 | 5,381,936.5 | 22,625,412.39 | 18,716,571.33 |
| 筹资活动产生的现金流量净额 | 20,629,493.55 | 10,282,480.41 | -18,297,950.76 | -18,716,571.33 |
| 五、现金及现金等价物净增加额 | -10,154,267.67 | 8,151,865.48 | -101,815,735.35 | -122,464,219.8 |
| 加:期初现金及现金等价物余额 | 63,618,818.98 | 63,618,818.98 | 165,434,554.33 | 165,434,554.33 |
| 期末现金及现金等价物余额 | 53,464,551.31 | 71,770,684.46 | 63,618,818.98 | 42,970,334.53 |
| 补充资料: | | | | |
| 净利润 | -31,635,124.14 | - | -40,179,129.88 | - |
| 资产减值准备 | 4,413,396.31 | - | 14,588,596.53 | - |
| 固定资产和投资性房地产折旧 | 2,010,595.95 | - | 4,100,000.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,010,595.95 | - | 4,100,000.48 | - |
| 无形资产摊销 | 3,153,590.25 | - | 1,487,572.45 | - |
| 长期待摊费用摊销 | 741,072.66 | - | 1,139,454.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 24,757.03 | - | - | - |
| 固定资产报废损失 | -1,129.1 | - | 32,942.91 | - |
| 公允价值变动损失 | 1,882.93 | - | -19,776.72 | - |
| 财务费用 | 442,063.24 | - | 756,800 | - |
| 投资损失 | -333,408.01 | - | -479,026.7 | - |
| 递延所得税 | -6,228,021.01 | - | -8,814,761.33 | - |
| 其中:递延所得税资产减少 | -6,228,021.01 | - | -8,806,294.15 | - |
| 递延所得税负债增加 | - | - | -8,467.18 | - |
| 存货的减少 | -51,775,416.29 | - | -56,103,589.78 | - |
| 经营性应收项目的减少 | -9,604,652.21 | - | 35,560,410.73 | - |
| 经营性应付项目的增加 | -4,138,745.8 | - | 41,039,489.86 | - |
| 其他 | -163,848.48 | - | 377,639.7 | - |
| 现金的期末余额 | 53,464,551.31 | - | 63,618,818.98 | - |
| 减:现金的期初余额 | 63,618,818.98 | - | 165,434,554.33 | - |
| 现金及现金等价物的净增加额 | -10,154,267.67 | - | -101,815,735.35 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |